ICIFX holdings — Invesco Conservative Income Fund

Invesco Conservative Income Fund (ICIFX) held 265 positions with net assets of $1.82B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by BofA Securities, Inc., Citigroup Global Markets Inc., Nomura Securities International, Inc..

ICIFX top holdings

  1. BofA Securities, Inc. — 1.10% ($20.0M)
  2. Citigroup Global Markets Inc. — 1.10% ($20.0M)
  3. Nomura Securities International, Inc. — 1.10% ($20.0M)
  4. Santander US Capital Markets LLC — 1.10% ($20.0M)
  5. U.S. Treasury Notes/Bonds — 1.09% ($19.9M)
  6. U.S. Treasury Notes/Bonds — 1.09% ($19.8M)
  7. Royal Bank of Canada — 0.92% ($16.7M)
  8. National Rural Utilities Cooperative Finance Corp. — 0.83% ($15.1M)
  9. Canadian Imperial Bank of Commerce — 0.83% ($15.1M)
  10. MassMutual Global Funding II — 0.83% ($15.0M)
  11. Corebridge Global Funding — 0.83% ($15.0M)
  12. American Honda Finance Corp. — 0.83% ($15.0M)
  13. Jefferies Financial Group Inc. — 0.82% ($15.0M)
  14. CF Secured, LLC — 0.82% ($15.0M)
  15. Phillips 66 — 0.82% ($15.0M)
  16. BHP Billiton Finance (USA) Ltd. — 0.82% ($14.9M)
  17. State Street Corp. — 0.80% ($14.5M)
  18. Nordea Bank Abp — 0.79% ($14.3M)
  19. Australia and New Zealand Banking Group Ltd. — 0.77% ($14.0M)
  20. Constellation Energy Generation, LLC — 0.75% ($13.6M)
  21. BRPCP Brookfield BRP Holdings Canada Inc. — 0.74% ($13.5M)
  22. MassMutual Global Funding II — 0.74% ($13.5M)
  23. Pacific Life Global Funding II — 0.69% ($12.5M)
  24. Athene Global Funding — 0.66% ($12.0M)
  25. Bank of Montreal — 0.66% ($12.0M)

What are ICIFX's top 10 holdings?

BofA Securities, Inc. (1.1%), Citigroup Global Markets Inc. (1.1%), Nomura Securities International, Inc. (1.1%), Santander US Capital Markets LLC (1.1%), U.S. Treasury Notes/Bonds (1.1%), U.S. Treasury Notes/Bonds (1.1%), Royal Bank of Canada (0.9%), National Rural Utilities Cooperative Finance Corp. (0.8%), Canadian Imperial Bank of Commerce (0.8%), MassMutual Global Funding II (0.8%).

How many stocks are in ICIFX?

Invesco Conservative Income Fund reported 265 holdings as of May 31, 2026.

Share classes: ICIFX, ICIRX, ICIVX, ICIYX

All ETF and mutual fund holdings